4,524 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,556 increasing their positions, 2,311 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,524
Holders Change
+212
Holders Change %
+4.92%
% of All Funds
72.99%
Holding in Top 10
2,498
Holding in Top 10 Change
-116
Holding in Top 10 Change %
-4.44%
% of All Funds
40.3%
New
407
Increased
1,556
Reduced
2,311
Closed
101
Calls
$33.9B
Puts
$33.7B
Net Calls
+$221M
Net Calls Change
+$5.42B
Name Holding Trade Value Shares
Change
Shares
Change %
ZAM
1351
Zevin Asset Management
Massachusetts
$18.3M -$1.03M -7,899 -5%
BA
1352
Bridgewater Advisors
New York
$18.3M -$6.19M -47,663 -25%
KHLMVGHM
1353
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.2M
BA
1354
Ballast Advisors
Minnesota
$18.2M +$381K +2,935 +2%
PCOC
1355
Power Corp of Canada
Canada
$18.1M -$104K -800 -0.6%
BP
1356
BBR Partners
New York
$18.1M -$9.7M -74,627 -35%
WAS
1357
Winch Advisory Services
Wisconsin
$18.1M -$816K -6,280 -4%
MWM
1358
Madison Wealth Management
Ohio
$18.1M -$742K -5,710 -4%
RIA
1359
Regal Investment Advisors
Michigan
$18.1M +$37.8K +291 +0.2%
CAM
1360
Centre Asset Management
New York
$18.1M -$3.11M -23,942 -15%
CG
1361
CFO4Life Group
Texas
$18.1M +$81.6K +628 +0.5%
C
1362
CFO4Life
Texas
$18.1M +$18.1M +139,007 New
BMO
1363
Beck Mack & Oliver
New York
$18.1M -$112K -862 -0.6%
FWP
1364
FAS Wealth Partners
Kansas
$18M +$790K +6,082 +5%
SNB
1365
Security National Bank
Nebraska
$18M +$3.25K +25 +0%
HRC
1366
Hoertkorn Richard Charles
$18M -$319K -2,455 -2%
PCM
1367
Palouse Capital Management
Washington
$17.9M -$1.73M -1,655 -9%
DBT
1368
Dubuque Bank & Trust
Iowa
$17.9M -$1.22M -9,412 -6%
AC
1369
Arjuna Capital
North Carolina
$17.9M +$653K +5,024 +4%
PRA
1370
Pine Ridge Advisers
New York
$17.9M
AWM
1371
Absher Wealth Management
North Carolina
$17.9M +$1.58M +12,187 +10%
JWA
1372
JFS Wealth Advisors
Pennsylvania
$17.8M -$1.17M -8,997 -6%
LSA
1373
L & S Advisors
California
$17.8M -$378K -2,911 -2%
TNBTD
1374
Trustmark National Bank Trust Department
Mississippi
$17.8M -$263K -2,027 -1%
MAA
1375
Matrix Asset Advisors
New York
$17.8M +$325K +2,505 +2%